Fact sheet: Marlborough Far East Growth

Fund information

Fund name
Marlborough Far East Growth P Inc
Fund company manager
Marlborough Fund Managers
Fund type
OEIC
Fund manager
Christopher Wong
since 21/11/2005
Fund objective
To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.
Benchmark
Mstar (IA) Asia Pacific Excluding Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.62 %

1 Year rank in sector

9/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.61

Fund size

£ 29.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    66.6%
  • Asia
    26.6%
  • Money Market
    2.8%
  • North America
    2%
  • Europe ex UK
    1.9%
  • International Equities
    96.9%
  • Cash & Cash Equivalents
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %5.03 %24.62 %60.4 %75.27 %
Sector-0.81 %4.84 %17.87 %44.69 %73.29 %
Rank within sector16 / 6330 / 639 / 6311 / 5724 / 49
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.52 %30.39 %1.94 %8.6 %-8.19 %
Sector17.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector20 / 6316 / 617 / 5934 / 5549 / 49
Quartile th2 nd2 nd1 st3 rd4 th

Risk statistics

Alpha3.29
Beta1.01
Sharpe0.92
Volatility14.88
Tracking error5.18
Information ratio0.64
R-Squared0.88

Price movement

52 week high248.43
52 week low197.48
Current bid price0
Current offer price0
Current mid price242.57

Holdings by region

  • 66.6% Emerging Asia
  • 26.6% Asia
  • 2.8% Money Market
  • 2% North America
  • 1.9% Europe ex UK
  • 0.1% Japan

Holdings by sector

-

Holdings by asset type

  • 96.9% International Equities
  • 3.1% Cash & Cash Equivalents

Individual holdings

  • 3.41% BANK OF CHINA LTD
  • 3.26% SK HYNIX INC
  • 3.2% POSCO
  • 2.89% JOHNSON ELECTRIC HOLDINGS
  • 2.71% INDUSTRIAL & COM BK CHINA
  • 2.58% CHINA CONSTRUCTION BANK
  • 2.58% TENCENT HLDGS LTD
  • 2.55% CHINA LIFE INSURANCE CO
  • 2.52% ICICI BANK
  • 2.47% SUNNY OPTICAL TECHNOLOGY GROUP